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Danske Invest Allocation Sicav Horisont Försiktig Sa (0P0001C329)

Luxembourg

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226.250 +0.100 +0.04%

30/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management A/S

ISIN: LU1349507498

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46B

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0P0001C329 Historical Data

Get free historical data for 0P0001C329 fund. You'll find the end of day price of the Danske Invest Allocation Sicav Horisont Försiktig Sa fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	226.250	226.250	226.250	226.250	0.04%
Jul 29, 2025	226.150	226.150	226.150	225.590	0.25%
Jul 28, 2025	225.590	225.590	225.590	224.960	0.28%
Jul 25, 2025	224.960	224.960	225.190	224.960	-0.10%
Jul 24, 2025	225.190	225.190	225.190	224.700	0.22%
Jul 23, 2025	224.700	224.700	224.700	224.150	0.25%
Jul 22, 2025	224.150	224.150	224.890	224.150	-0.33%
Jul 21, 2025	224.890	224.890	224.890	224.750	0.06%
Jul 18, 2025	224.750	224.750	225.430	224.750	-0.30%
Jul 17, 2025	225.430	225.430	225.430	225.080	0.16%
Jul 16, 2025	225.080	225.080	225.080	225.030	0.02%
Jul 15, 2025	225.030	225.030	225.030	224.010	0.46%
Jul 14, 2025	224.010	224.010	224.010	224.010	0.00%
Jul 11, 2025	224.000	224.000	224.390	224.000	-0.17%
Jul 10, 2025	224.390	224.390	224.390	224.240	0.07%
Jul 09, 2025	224.240	224.240	224.240	223.630	0.27%
Jul 08, 2025	223.630	223.630	224.020	223.630	-0.17%
Jul 07, 2025	224.020	224.020	224.580	224.020	-0.25%
Jul 04, 2025	224.580	224.580	224.580	224.530	0.02%
Jul 03, 2025	224.530	224.530	224.530	223.750	0.35%
Jul 02, 2025	223.750	223.750	223.750	223.440	0.14%
Jul 01, 2025	223.440	223.440	223.440	223.380	0.03%

Highest: 226.250

Lowest: 223.380

Difference: 2.870

Average: 224.671

Change %: 1.285

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